| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.8M | 60,583 | 19.2% |
| Alps ETF TR Alerian MLP(AMLP) | ETF | 00162Q452 | $6.2M | 169,094 | 17.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.8M | 39,262 | 10.5% |
| Abbvie Inc COM Usd0.01(ABBV) | Stock | 00287Y109 | $3.2M | 23,782 | 8.9% |
| Belpointe Prep LLC Unit RP LTD LB A(OZ) | Stock | 080694102 | $2.4M | 28,474 | 6.7% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1.9M | 48,164 | 5.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.8M | 18,717 | 5.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 13,486 | 3.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.3M | 9,103 | 3.7% |
| Constellation Brands Inc COM Usd0.01 Class A(STZ) | Stock | 21036P108 | $1.1M | 4,688 | 3.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | Stock | 22160K105 | $815.0K | 1,724 | 2.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $729.0K | 2,650 | 2.0% |
| Consolidated Edison Inc COM Usd0.10(ED) | Stock | 209115104 | $621.0K | 7,263 | 1.7% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | ADR | 01609W102 | $474.0K | 5,925 | 1.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $382.0K | 3,636 | 1.1% |
| Cummins Inc(CMI) | Stock | 231021106 | $350.0K | 1,719 | 1.0% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $339.0K | 4,861 | 0.9% |
| Autozone Inc COM Usd0.01(AZO) | Stock | 053332102 | $321.0K | 153 | 0.9% |
| Charles River Laboratories International Inc(CRL) | Stock | 159864107 | $279.0K | 1,417 | 0.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $272.0K | 1,457 | 0.8% |
| Boeing Co COM Usd5.00(BA) | Stock | 097023105 | $228.0K | 1,889 | 0.6% |
| BJS Whsl Club Hldgs Inc COM(BJ) | Stock | 05550J101 | $208.0K | 2,851 | 0.6% |
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | Stock | 09061G101 | $200.0K | 2,362 | 0.6% |
| Biorestorative Therapies Inc COM New(BRTX) | Stock | 090655606 | $143.0K | 44,316 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $55.2K | 399,451 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $36.7K | 102,397 | 0.1% |
| Ishares TR ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $20.7K | 260,871 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $9.6K | 41,207 | 0.0% |
| Ishares TR Core Total USD(IUSB) | ETF | 46434V613 | $8.0K | 178,877 | 0.0% |
| Ishares TR Short Treas BD(SHV) | ETF | 464288679 | $7.2K | 65,399 | 0.0% |
| Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT) | ETF | 72201R833 | $7.0K | 71,196 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $6.8K | 175,661 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF | 46429B267 | $6.3K | 276,720 | 0.0% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | ETF | 78462F103 | $6.2K | 17,284 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | ETF | 464288885 | $5.5K | 76,094 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.3K | 94,317 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $4.0K | 15,047 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | ETF | 464287804 | $4.0K | 45,314 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.7K | 46,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $3.7K | 7,305 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.5K | 27,348 | 0.0% |
| Ishares Trust 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.4K | 41,460 | 0.0% |
| Ishares Inc Msci Emerg Mrkt(EEMV) | ETF | 464286533 | $3.3K | 64,230 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.1K | 18,897 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.1K | 17,925 | 0.0% |
| Ishares Gold TR Ishares New Isin #us4642852044 Sedol #bkp74n6(IAU) | ETF | 464285204 | $3.0K | 93,834 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.8K | 72,627 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.6K | 11,965 | 0.0% |
| Ishares TR GL Clean ENE ETF(ICLN) | ETF | 464288224 | $2.5K | 132,110 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.4K | 25,393 | 0.0% |